We are live on ! Find out more
EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $245M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+334.53%
AUM
$197M
AUM Growth
+$2.97M
Cap. Flow
+$818K
Cap. Flow %
0.42%
Top 10 Hldgs %
45.74%
Holding
173
New
15
Increased
86
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$553K
2
UPS icon
United Parcel Service
UPS
+$243K
3
MU icon
Micron Technology
MU
+$242K
4
INTC icon
Intel
INTC
+$232K
5
NVDA icon
NVIDIA
NVDA
+$227K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$406K
3
BAH icon
Booz Allen Hamilton
BAH
+$239K
4
CPRT icon
Copart
CPRT
+$220K
5
SONY icon
Sony
SONY
+$215K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 25.03%
3 Consumer Discretionary 9.29%
4 Consumer Staples 9.11%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$75.4B
$248K 0.13%
+860
New +$226K
PANW icon
127
Palo Alto Networks
PANW
$297B
$246K 0.12%
1,336
-54
-4% -$10.9K
SYK icon
128
Stryker
SYK
$130B
$246K 0.12%
699
+3
+0.4% +$1.09K
LDOS icon
129
Leidos
LDOS
$17.3B
$245K 0.12%
1,357
-2
-0.1% -$379
DRI icon
130
Darden Restaurants
DRI
$24.4B
$244K 0.12%
1,328
+21
+2% +$3.83K
WMB icon
131
Williams Companies
WMB
$86.1B
$244K 0.12%
4,065
+146
+4% +$8.83K
OMF icon
132
OneMain Financial
OMF
$7.47B
$242K 0.12%
3,585
-450
-11% -$27.4K
WM icon
133
Waste Management
WM
$91B
$239K 0.12%
1,090
+69
+7% +$14.7K
COF icon
134
Capital One
COF
$134B
$233K 0.12%
963
+16
+2% +$3.56K
EPD icon
135
Enterprise Products Partners
EPD
$81.7B
$233K 0.12%
7,257
+500
+7% +$15.8K
GD icon
136
General Dynamics
GD
$106B
$231K 0.12%
687
+36
+6% +$12.3K
AFG icon
137
American Financial Group
AFG
$12.1B
$231K 0.12%
1,687
– –
CME icon
138
CME Group
CME
$94.8B
$230K 0.12%
842
+22
+3% +$5.98K
INTC icon
139
Intel
INTC
$513B
$227K 0.12%
+6,141
New +$232K
TM icon
140
Toyota
TM
$225B
$223K 0.11%
+1,042
New +$211K
ABB
141
DELISTED
ABB Ltd
ABB
$223K 0.11%
3,014
+151
+5% +$11.2K
KLAC icon
142
KLA
KLAC
$259B
$221K 0.11%
+1,820
New +$213K
BSX icon
143
Boston Scientific
BSX
$71.5B
$220K 0.11%
2,311
-116
-5% -$11.4K
COR icon
144
Cencora
COR
$61.2B
$219K 0.11%
+649
New +$221K
AMT icon
145
American Tower
AMT
$80.4B
$218K 0.11%
1,239
+12
+1% +$2.18K
CTVA icon
146
Corteva
CTVA
$51.3B
$216K 0.11%
3,217
-48
-1% -$3.1K
APO icon
147
Apollo Global Management
APO
$73.4B
$216K 0.11%
1,489
-41
-3% -$5.45K
MCK icon
148
McKesson
MCK
$101B
$215K 0.11%
+262
New +$214K
O icon
149
Realty Income
O
$59.1B
$210K 0.11%
+3,717
New +$215K
STX icon
150
Seagate
STX
$184B
$209K 0.11%
+758
New +$197K
3 4 5
6
7

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s Q4 2025 Portfolio in Review

As of Q4 2025, Enterprise Financial Services Corp (EFSC) held 173 positions worth $197M, up 1.5% from $194M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q4 2025 filing shows 15 new, 86 increased, 57 reduced and 9 closed positions. Its largest new stake was United Parcel Service: 2,600 shares worth $258K. The largest sale was Enterprise Financial Services Corp, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2025 buy was United Parcel Service: 2,600 shares worth $258K.
  • Enterprise Financial Services Corp (EFSC) added most to Amazon in Q4 2025, an estimated $553K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2025 reduction was Enterprise Financial Services Corp, cutting an estimated $1.55M.
  • Enterprise Financial Services Corp (EFSC) fully exited Booz Allen Hamilton in Q4 2025, selling an estimated $239K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 46% of its $197M portfolio in Q4 2025.
  • Enterprise Financial Services Corp (EFSC) opened 15 new positions and closed 9 in Q4 2025.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 1.5% quarter-over-quarter to $197M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2025, filed 14 Jan 2026.